Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-22 0.623256 0.729045 0.845358 0.982459 1.139362 1.313026 1.519500
2024-12-29 0.457992 0.599930 0.772057 0.994905 1.274384 1.611772 2.048229
2025-01-05 0.343971 0.501257 0.710217 1.004961 1.406219 1.929087 2.656794
2025-01-12 0.267132 0.430107 0.665686 1.024916 1.551181 2.284619 3.372214
2025-01-19 0.214006 0.378140 0.634589 1.054319 1.710881 2.681750 4.203131
2025-01-26 0.172455 0.332750 0.602133 1.072802 1.854336 3.073212 5.079334
2025-02-02 0.152380 0.317860 0.614318 1.162458 2.120321 3.683048 6.363140
2025-02-09 0.127282 0.287051 0.592007 1.188010 2.282329 4.146502 7.471142
2025-02-16 0.102948 0.251008 0.551921 1.172827 2.368794 4.492290 8.423002
2025-02-23 0.079666 0.210480 0.493900 1.111579 2.359480 4.667665 9.098863
2025-03-02 0.066104 0.187864 0.467299 1.106669 2.453864 5.036306 10.153231
2025-03-09 0.053226 0.163028 0.430209 1.072229 2.482906 5.284213 11.009824
2025-03-16 0.040620 0.135447 0.381865 1.007096 2.445660 5.414441 11.689779
2025-03-23 0.034410 0.123647 0.369200 1.022137 2.584687 5.916108 13.159836
2025-03-30 0.029085 0.112652 0.356060 1.033830 2.719169 6.427430 14.712751
2025-04-06 0.024985 0.104073 0.347357 1.055142 2.879861 7.015030 16.490995
2025-04-13 0.021808 0.097440 0.342546 1.085838 3.068212 7.686000 18.519345
2025-04-20 0.018807 0.090231 0.334162 1.105128 3.231456 8.320361 20.536294
2025-04-27 0.017877 0.090776 0.350267 1.197410 3.595605 9.456505 23.776686
2025-05-04 0.015646 0.085013 0.344335 1.223774 3.790404 10.217199 26.244616
2025-05-11 0.013027 0.076300 0.325916 1.208249 3.869492 10.709398 28.144343
2025-05-18 0.010191 0.065013 0.294785 1.145365 3.805930 10.843019 29.214843
2025-05-25 0.008619 0.059163 0.282164 1.140345 3.907396 11.402154 31.358765